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BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$8.88M
Cap. Flow
-$10.9M
Cap. Flow %
-18.89%
Top 10 Hldgs %
50.96%
Holding
47
New
5
Increased
2
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.15M
2
MS icon
Morgan Stanley
MS
+$747K
3
RCL icon
Royal Caribbean
RCL
+$516K
4
CCL icon
Carnival Corporation Ltd
CCL
+$500K
5
FDX icon
FedEx
FDX
+$304K

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
ENB icon
Enbridge
ENB
+$1M
4
AGN
Allergan plc
AGN
+$970K
5
JPM icon
JPMorgan Chase
JPM
+$888K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Utilities 16.31%
3 Energy 14.76%
4 Healthcare 10.24%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$778K 1.35%
13,900
-12,320
-47% -$691K
MS icon
27
Morgan Stanley
MS
$332B
$776K 1.35%
+16,110
New +$747K
BX icon
28
Blackstone
BX
$108B
$748K 1.3%
22,410
-3,270
-13% -$108K
HD icon
29
Home Depot
HD
$339B
$741K 1.29%
4,530
-1,570
-26% -$241K
ET icon
30
Energy Transfer Partners
ET
$69.8B
$719K 1.25%
41,360
– –
KMI icon
31
Kinder Morgan
KMI
$69.9B
$701K 1.22%
36,530
– –
PEP icon
32
PepsiCo
PEP
$191B
$676K 1.18%
6,070
-990
-14% -$114K
AGN
33
DELISTED
Allergan plc
AGN
$553K 0.96%
2,700
-4,170
-61% -$970K
RSO
34
DELISTED
Resource Capital Corp.
RSO
$535K 0.93%
49,644
– –
RCL icon
35
Royal Caribbean
RCL
$86.7B
$523K 0.91%
+4,410
New +$516K
CCL icon
36
Carnival Corporation Ltd
CCL
$39.4B
$483K 0.84%
+7,480
New +$500K
KKR icon
37
KKR & Co
KKR
$95.7B
$469K 0.82%
23,080
-6,140
-21% -$116K
AAL icon
38
American Airlines Group
AAL
$10.6B
$421K 0.73%
8,870
-7,840
-47% -$379K
ACN icon
39
Accenture
ACN
$101B
$316K 0.55%
2,340
-910
-28% -$119K
DHR icon
40
Danaher
DHR
$139B
– –
-5,414
Closed -$405K
DIS icon
41
Walt Disney
DIS
$170B
– –
-3,600
Closed -$382K
ENB icon
42
Enbridge
ENB
$118B
– –
-25,249
Closed -$1M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
– –
-3,975
Closed -$694K
UNP icon
44
Union Pacific
UNP
$173B
– –
-7,120
Closed -$775K
CAFD
45
DELISTED
8point3 Energy Partners LP
CAFD
– –
-95,598
Closed -$1.45M
1
2

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beach Investment Management held 47 positions worth $57.5M, down 13% from $66.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Beach Investment Management withdrew a net $10.9M in Q3 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was 8point3 Energy Partners LP, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Energy.

Against the trend, Beach Investment Management opened a new position in International Paper worth $1.18M.

  • Beach Investment Management's largest Q3 2017 buy was International Paper: 21,870 shares worth $1.18M.
  • Beach Investment Management added most to FedEx in Q3 2017, an estimated $304K increase.
  • Beach Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.1M.
  • Beach Investment Management fully exited 8point3 Energy Partners LP in Q3 2017, selling an estimated $1.45M.
  • Beach Investment Management's ten largest holdings make up 51% of its $57.5M portfolio in Q3 2017.
  • Beach Investment Management opened 5 new positions and closed 7 in Q3 2017.
  • Beach Investment Management's portfolio value fell 13% quarter-over-quarter to $57.5M.

Based on Beach Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.